What is Knowles's payment to finance CMM sale seller loan?

Knowles (KN) reported payment to finance CMM sale seller loan of $0 in Q4 2025.

How has Knowles's payment to finance CMM sale seller loan changed year-over-year?

Knowles's payment to finance CMM sale seller loan decreased by 100.0% year-over-year, from $6.4M to $0.

What does payment to finance CMM sale seller loan mean?

Reflects cash outflows associated with providing financing to a counterparty to facilitate the sale of a business unit or asset. It indicates the extent to which the company is acting as a lender to support its divestiture strategy.

Knowles KN Payment to Finance CMM Sale Seller Loan

Payment to Finance CMM Sale Seller Loan at other companies

EntegrisENTG

$1.68M—

AlcoaAA

$0-100%

Advanced Micro DevicesAMD

$71M—

Global PartnersGLP

$5K-97.4%

UiPathPATH

$32K-97.7%

Flutter EntertainmentFLUT

$0-100%

Other financials

Income statement

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Revenue$153.1M+15.8%

Gross profit$67.2M+24.9%

Operating income$15.9M+298%

Net income$9.7M+585%

EPS (diluted)$0.11+650%

Balance sheet

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Cash & equivalents$41.0M-59.8%

Total debt$151.7M-27.7%

Total equity$780.2M+3.2%

Total assets$1.1B-3.9%

Cash flow

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Operating cash flow-$700.0K-154%

CapEx$10.8M+170%

Free cash flow-$11.5M-326%

Valuation

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Market cap$3.43B+64.8%

Profitability

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Gross margin44.6%+1.9pp

Operating margin13.4%+4.2pp

Net margin9.1%+5.0pp

Returns & leverage

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Return on equity7.3%+4.0pp

Debt / equity0.2×-0.1×

Current ratio3.3×+1.3×

Where this comes from

Reported directly by Knowles in its filing.

Tagged under the XBRL concept kn:PaymentToFinanceCMMSaleSellerLoan.

The official record: Knowles’s 10-K, filed February 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Knowles's payment to finance CMM sale seller loan?: Knowles (KN) reported payment to finance CMM sale seller loan of $0 in Q4 2025.
How has Knowles's payment to finance CMM sale seller loan changed year-over-year?: Knowles's payment to finance CMM sale seller loan decreased by 100.0% year-over-year, from $6.4M to $0.
What does payment to finance CMM sale seller loan mean?: Reflects cash outflows associated with providing financing to a counterparty to facilitate the sale of a business unit or asset. It indicates the extent to which the company is acting as a lender to support its divestiture strategy.